Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $3.799B (100.0% shares, 0.0% debt)

Holdings (334)

V VISA INC USD0.0001 Common Stock 6.7%
Value $254M Shares 1,349,994 Share Price $187.90 * Est. Cost/Share $92.00 Unrealized @ Report Date +87.5%
AMZN AMAZON COM INC USD0.01 Common Stock 4.8%
Value $181M Shares 97,884 Share Price $1847.84 * Est. Cost/Share $33.38 Unrealized @ Report Date +165.1%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 3.8%
Value $145M Shares 920,119 Share Price $157.70 * Est. Cost/Share $70.84 Unrealized @ Report Date +96.5%
AAPL APPLE INC NPV Common Stock 3.4%
Value $131M Shares 444,605 Share Price $293.65 * Est. Cost/Share $23.13 Unrealized @ Report Date +168.1%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.5%
Value $94.81M Shares 70,789 Share Price $1339.39 * Est. Cost/Share $46.80 Unrealized @ Report Date +36.8%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.4%
Value $91.36M Shares 277,008 Share Price $329.81 * Est. Cost/Share $118.66 Unrealized @ Report Date +148.0%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.3%
Value $86.66M Shares 290,227 Share Price $298.59 * Est. Cost/Share $91.26 Unrealized @ Report Date +198.7%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.1%
Value $80.5M Shares 744,217 Share Price $108.17 * Est. Cost/Share $48.40 Unrealized @ Report Date +114.8%
KO COCA-COLA CO USD0.25 Common Stock 1.9%
Value $73.92M Shares 1,335,535 Share Price $55.35 * Est. Cost/Share $33.56 Unrealized @ Report Date +32.6%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.9%
Value $70.7M Shares 342,298 Share Price $206.54 * Est. Cost/Share $121.07 Unrealized @ Report Date +48.1%
VZ VERIZON COMMS INC NPV Common Stock 1.7%
Value $64.6M Shares 1,052,110 Share Price $61.40 * Est. Cost/Share $28.03 Unrealized @ Report Date +52.7%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.6%
Value $61.9M Shares 46,297 Share Price $1337.02 * Est. Cost/Share $44.41 Unrealized @ Report Date +44.2%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.5%
Value $58.38M Shares 319,763 Share Price $182.56 * Est. Cost/Share $83.41 Unrealized @ Report Date +96.0%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value $58.34M Shares 539,069 Share Price $108.23 * Est. Cost/Share $17.22 Unrealized @ Report Date +39.8%
ABT ABBOTT LABORATORIES NPV Common Stock 1.5%
Value $57.55M Shares 662,538 Share Price $86.86 * Est. Cost/Share $59.37 Unrealized @ Report Date +26.8%
— MATCH GROUP INC USD0.001 Common Stock 1.5%
Value $55.21M Shares 672,428 Share Price $82.11 Est. Cost/Share $31.31 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.4%
Value $55.05M Shares 596,866 Share Price $92.23 * Est. Cost/Share $45.97 Unrealized @ Report Date +62.8%
BDX BECTON DICKINSON & CO NPV Common Stock 1.4%
Value $53.11M Shares 195,290 Share Price $271.97 * Est. Cost/Share $174.39 Unrealized @ Report Date +29.8%
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value $53.11M Shares 194,491 Share Price $273.05 * Est. Cost/Share $113.00 Unrealized @ Report Date +118.5%
HD HOME DEPOT INC USD0.05 Common Stock 1.4%
Value $52.33M Shares 239,614 Share Price $218.38 * Est. Cost/Share $132.65 Unrealized @ Report Date +47.0%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value $48.45M Shares 184,977 Share Price $261.93 * Est. Cost/Share $120.10 Unrealized @ Report Date +109.4%
ADSK AUTODESK INC NPV Common Stock 1.2%
Value $47.41M Shares 258,428 Share Price $183.46 * Est. Cost/Share $130.85 Unrealized @ Report Date +23.8%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.2%
Value $46.13M Shares 78,041 Share Price $591.15 * Est. Cost/Share $142.11 Unrealized @ Report Date +31.8%
NVDA NVIDIA CORP USD0.001 Common Stock 1.2%
Value $45.35M Shares 192,738 Share Price $235.30 * Est. Cost/Share $3.88 Unrealized @ Report Date +33.2%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.2%
Value $44.83M Shares 275,662 Share Price $162.64 * Est. Cost/Share $77.40 Unrealized @ Report Date +100.1%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.2%
Value $44.51M Shares 74,400 Share Price $598.31 * Est. Cost/Share $38.87 Unrealized @ Report Date +50.2%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.2%
Value $44.31M Shares 303,783 Share Price $145.87 * Est. Cost/Share $78.94 Unrealized @ Report Date +44.5%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.1%
Value $43.67M Shares 313,249 Share Price $139.40 * Est. Cost/Share $48.19 Unrealized @ Report Date +125.5%
LW LAMB WESTON HOLDINGS USD1 Common Stock 1.1%
Value $43.45M Shares 505,000 Share Price $86.03 * Est. Cost/Share $58.99 Unrealized @ Report Date +24.0%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 1.1%
Value $41.78M Shares 924,000 Share Price $45.22 * Est. Cost/Share $38.54 Unrealized @ Report Date +8.6%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.1%
Value $40.74M Shares 240,055 Share Price $169.73 * Est. Cost/Share $31.84 Unrealized @ Report Date +130.2%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 1.1%
Value $40.11M Shares 237,800 Share Price $168.67 * Est. Cost/Share $115.27 Unrealized @ Report Date +43.0%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.0%
Value $38.98M Shares 269,526 Share Price $144.63 * Est. Cost/Share $96.02 Unrealized @ Report Date +41.3%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value $38.41M Shares 423,068 Share Price $90.79 * Est. Cost/Share $71.90 Unrealized @ Report Date +21.1%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.0%
Value $37.73M Shares 305,400 Share Price $123.54 * Est. Cost/Share $58.85 Unrealized @ Report Date +87.1%
ROL ROLLINS INC USD1 Common Stock 1.0%
Value $37.72M Shares 1,137,400 Share Price $33.16 * Est. Cost/Share $14.77 Unrealized @ Report Date +48.9%
COST COSTCO CORP NPV Common Stock 1.0%
Value $37.16M Shares 126,434 Share Price $293.88 * Est. Cost/Share $201.99 Unrealized @ Report Date +34.4%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.0%
Value $36.27M Shares 160,114 Share Price $226.50 * Est. Cost/Share $125.03 Unrealized @ Report Date +73.7%
TXN TEXAS INSTRUMENTS INC Common Stock 0.9%
Value $35.44M Shares 276,217 Share Price $128.29 * Est. Cost/Share $86.18 Unrealized @ Report Date +20.4%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.9%
Value $34.43M Shares 59,000 Share Price $583.54 * Est. Cost/Share $160.80 Unrealized @ Report Date +12.3%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.9%
Value $33.74M Shares 129,200 Share Price $261.13 Est. Cost/Share $248.60 Unrealized @ Report Date +6.0%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value $32.63M Shares 116,700 Share Price $279.64 * Est. Cost/Share $238.62 Unrealized @ Report Date +7.1%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.8%
Value $31.23M Shares 96,517 Share Price $323.57 * Est. Cost/Share $32.63 Unrealized @ Report Date -9.1%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.8%
Value $30.97M Shares 620,598 Share Price $49.91 * Est. Cost/Share $31.66 Unrealized @ Report Date -9.1%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.8%
Value $29.43M Shares 731,959 Share Price $40.20 * Est. Cost/Share $38.92 Unrealized @ Report Date -21.1%
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.8%
Value $29.23M Shares 126,164 Share Price $231.67 * Est. Cost/Share $213.14 Unrealized @ Report Date 0.0%
— FIRST CASH INC USD0.01 Common Stock 0.8%
Value $29.19M Shares 362,000 Share Price $80.63 Est. Cost/Share $84.10 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.7%
Value $26.34M Shares 67,656 Share Price $389.38 * Est. Cost/Share $128.74 Unrealized @ Report Date +152.3%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value $26.02M Shares 472,402 Share Price $55.08 * Est. Cost/Share $34.80 Unrealized @ Report Date +31.9%
PFE PFIZER INC USD0.05 Common Stock 0.6%
Value $23.79M Shares 607,118 Share Price $39.18 * Est. Cost/Share $24.10 Unrealized @ Report Date +10.8%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.6%
Value $22.84M Shares 331,849 Share Price $68.84 * Est. Cost/Share $55.40 Unrealized @ Report Date +6.7%
GLD SPDR GOLD TRUST NPV Shares 0.6%
Value $22.39M Shares 156,684 Share Price $142.90 Est. Cost/Share $123.06 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.6%
Value $21.89M Shares 258,093 Share Price $84.82 Est. Cost/Share $64.75 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.6%
Value $21.86M Shares 123,475 Share Price $177.00 * Est. Cost/Share $84.80 Unrealized @ Report Date +69.7%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value $21.55M Shares 172,495 Share Price $124.90 * Est. Cost/Share $63.90 Unrealized @ Report Date +64.7%
INTC INTEL CORP USD0.001 Common Stock 0.6%
Value $21.54M Shares 359,926 Share Price $59.85 * Est. Cost/Share $19.40 Unrealized @ Report Date +153.9%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value $20.91M Shares 64,966 Share Price $321.86 Est. Cost/Share $201.48 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA NPV Common Stock 0.5%
Value $20.49M Shares 258,615 Share Price $79.24 Est. Cost/Share $62.32 Unrealized @ Report Date +29.2%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.5%
Value $17.96M Shares 302,283 Share Price $59.42 Est. Cost/Share $46.77 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.5%
Value $17.82M Shares 167,768 Share Price $106.24 * Est. Cost/Share $75.69 Unrealized @ Report Date +11.7%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value $17.72M Shares 147,015 Share Price $120.51 * Est. Cost/Share $78.80 Unrealized @ Report Date +13.8%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value $16.86M Shares 213,935 Share Price $78.79 * Est. Cost/Share $59.28 Unrealized @ Report Date +22.1%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value $16.31M Shares 67,658 Share Price $241.07 * Est. Cost/Share $128.27 Unrealized @ Report Date +42.4%
XOM EXXON MOBIL CORP NPV Common Stock 0.4%
Value $15.69M Shares 224,867 Share Price $69.78 * Est. Cost/Share $54.48 Unrealized @ Report Date -4.4%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.4%
Value $15.62M Shares 276,111 Share Price $56.57 * Est. Cost/Share $31.02 Unrealized @ Report Date +31.4%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value $12.82M Shares 50,656 Share Price $253.14 * Est. Cost/Share $259.19 Unrealized @ Report Date -5.7%
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value $12.34M Shares 208,050 Share Price $59.29 * Est. Cost/Share $39.03 Unrealized @ Report Date +13.6%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.3%
Value $12.32M Shares 58,085 Share Price $212.10 Est. Cost/Share $136.18 Unrealized @ Report Date —
NKE NIKE INC NPV Cls B Common Stock 0.3%
Value $11.51M Shares 113,590 Share Price $101.31 * Est. Cost/Share $58.05 Unrealized @ Report Date +49.5%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value $11.5M Shares 87,484 Share Price $131.43 * Est. Cost/Share $64.29 Unrealized @ Report Date +67.3%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $11.31M Shares 118,720 Share Price $95.23 * Est. Cost/Share $33.49 Unrealized @ Report Date +154.1%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.3%
Value $11.27M Shares 75,462 Share Price $149.33 * Est. Cost/Share $122.72 Unrealized @ Report Date +16.0%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.3%
Value $11.22M Shares 84,757 Share Price $132.35 * Est. Cost/Share $115.69 Unrealized @ Report Date +2.1%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.3%
Value $11.15M Shares 94,950 Share Price $117.45 * Est. Cost/Share $78.22 Unrealized @ Report Date +35.2%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.3%
Value $10.61M Shares 238,593 Share Price $44.47 Est. Cost/Share $42.92 Unrealized @ Report Date —
— RAYTHEON CO USD0.01 Common Stock 0.3%
Value $10.54M Shares 47,969 Share Price $219.75 Est. Cost/Share $79.04 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.3%
Value $10.26M Shares 92,128 Share Price $111.41 * Est. Cost/Share $33.68 Unrealized @ Report Date +182.3%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $10.05M Shares 52,067 Share Price $192.98 * Est. Cost/Share $174.22 Unrealized @ Report Date +2.0%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value $9.926M Shares 72,628 Share Price $136.67 * Est. Cost/Share $67.47 Unrealized @ Report Date +67.1%
ABBV ABBVIE INC USD0.01 Common Stock 0.3%
Value $9.918M Shares 112,020 Share Price $88.54 * Est. Cost/Share $37.19 Unrealized @ Report Date +73.8%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.2%
Value $9.472M Shares 100,029 Share Price $94.69 Est. Cost/Share $86.99 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.2%
Value $8.877M Shares 185,091 Share Price $47.96 * Est. Cost/Share $37.39 Unrealized @ Report Date +3.1%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.2%
Value $8.736M Shares 43,525 Share Price $200.71 * Est. Cost/Share $140.50 Unrealized @ Report Date +15.3%
CLX CLOROX CO USD1 Common Stock 0.2%
Value $8.375M Shares 54,545 Share Price $153.54 * Est. Cost/Share $124.55 Unrealized @ Report Date 0.0%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $8.335M Shares 99,397 Share Price $83.86 Est. Cost/Share $82.25 Unrealized @ Report Date —
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value $8.088M Shares 724,762 Share Price $11.16 Est. Cost/Share $24.81 Unrealized @ Report Date —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value $7.722M Shares 226,458 Share Price $34.10 Est. Cost/Share $32.22 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value $7.702M Shares 133,109 Share Price $57.86 Est. Cost/Share $43.60 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.2%
Value $7.629M Shares 195,203 Share Price $39.08 * Est. Cost/Share $14.95 Unrealized @ Report Date +26.2%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $7.473M Shares 41,336 Share Price $180.79 * Est. Cost/Share $79.13 Unrealized @ Report Date +88.7%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $7.426M Shares 165,509 Share Price $44.87 Est. Cost/Share $40.36 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $7.353M Shares 63,079 Share Price $116.57 Est. Cost/Share $113.13 Unrealized @ Report Date —
C CITIGROUP INC USD0.01 Common Stock 0.2%
Value $7.167M Shares 89,710 Share Price $79.89 * Est. Cost/Share $39.92 Unrealized @ Report Date +48.5%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.2%
Value $7.123M Shares 85,482 Share Price $83.33 * Est. Cost/Share $21.82 Unrealized @ Report Date +45.1%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $6.716M Shares 63,563 Share Price $105.66 Est. Cost/Share $72.04 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value $6.563M Shares 141,753 Share Price $46.30 Est. Cost/Share $43.72 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $6.403M Shares 181,790 Share Price $35.22 * Est. Cost/Share $15.67 Unrealized @ Report Date +77.3%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $6.077M Shares 75,382 Share Price $80.62 Est. Cost/Share $79.75 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.2%
Value $6.023M Shares 70,778 Share Price $85.10 * Est. Cost/Share $51.14 Unrealized @ Report Date +17.4%
NEM NEWMONT GOLDCORP CORP USD1.60 Common Stock 0.2%
Value $5.916M Shares 136,160 Share Price $43.45 * Est. Cost/Share $24.14 Unrealized @ Report Date +35.5%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.2%
Value $5.763M Shares 28,080 Share Price $205.24 * Est. Cost/Share $117.17 Unrealized @ Report Date +64.2%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $5.651M Shares 95,384 Share Price $59.24 Est. Cost/Share $52.14 Unrealized @ Report Date —
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value $5.609M Shares 1,007,904 Share Price $5.57 Est. Cost/Share $7.02 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value $5.445M Shares 50,650 Share Price $107.50 * Est. Cost/Share $84.20 Unrealized @ Report Date +14.6%
— BARRICK GOLD CORP NPV Common Stock 0.1%
Value $5.43M Shares 291,894 Share Price $18.60 Est. Cost/Share $13.73 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $5.392M Shares 59,284 Share Price $90.95 * Est. Cost/Share $36.40 Unrealized @ Report Date +85.6%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $5.357M Shares 25,450 Share Price $210.49 Est. Cost/Share $111.48 Unrealized @ Report Date —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $5.35M Shares 27,074 Share Price $197.61 * Est. Cost/Share $97.70 Unrealized @ Report Date +76.0%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value $5.333M Shares 196,486 Share Price $27.14 Est. Cost/Share $25.37 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $5.19M Shares 64,078 Share Price $81.00 Est. Cost/Share $62.57 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value $4.822M Shares 62,130 Share Price $77.61 * Est. Cost/Share $39.21 Unrealized @ Report Date +47.6%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $4.697M Shares 85,346 Share Price $55.03 Est. Cost/Share $47.61 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.1%
Value $4.676M Shares 2,277 Share Price $2053.58 * Est. Cost/Share $1936.77 Unrealized @ Report Date -0.3%
IBM IBM CORP USD0.20 Common Stock 0.1%
Value $4.518M Shares 33,708 Share Price $134.03 * Est. Cost/Share $111.31 Unrealized @ Report Date -10.2%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.1%
Value $4.434M Shares 31,879 Share Price $139.09 * Est. Cost/Share $117.12 Unrealized @ Report Date +1.3%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $4.166M Shares 59,867 Share Price $69.59 Est. Cost/Share $64.21 Unrealized @ Report Date —
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $4.145M Shares 9,908 Share Price $418.35 * Est. Cost/Share $16.11 Unrealized @ Report Date +34.7%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value $3.778M Shares 52,746 Share Price $71.63 Est. Cost/Share $53.64 Unrealized @ Report Date —
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $3.561M Shares 69,668 Share Price $51.11 * Est. Cost/Share $37.52 Unrealized @ Report Date +4.2%
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value $3.519M Shares 14,821 Share Price $237.43 * Est. Cost/Share $127.61 Unrealized @ Report Date +65.4%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $3.386M Shares 60,284 Share Price $56.17 Est. Cost/Share $46.26 Unrealized @ Report Date +22.6%
BA BOEING CO USD5 Common Stock 0.1%
Value $3.334M Shares 10,233 Share Price $325.81 * Est. Cost/Share $127.40 Unrealized @ Report Date +175.6%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $3.313M Shares 85,492 Share Price $38.75 Est. Cost/Share $36.82 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $3.288M Shares 61,141 Share Price $53.78 Est. Cost/Share $50.99 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value $3.176M Shares 51,203 Share Price $62.03 * Est. Cost/Share $55.28 Unrealized @ Report Date +1.9%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $3.169M Shares 23,042 Share Price $137.53 * Est. Cost/Share $69.38 Unrealized @ Report Date +56.8%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $3.056M Shares 9 Share Price $339555.56 * Est. Cost/Share $251775.92 Unrealized @ Report Date +29.4%
KHC KRAFT HEINZ CO NPV Common Stock 0.1%
Value $2.992M Shares 93,115 Share Price $32.13 * Est. Cost/Share $45.30 Unrealized @ Report Date -50.0%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.1%
Value $2.964M Shares 29,467 Share Price $100.59 * Est. Cost/Share $71.23 Unrealized @ Report Date +30.7%
BCE BCE INC NPV Common Stock 0.1%
Value $2.954M Shares 63,670 Share Price $46.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +35.8%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.1%
Value $2.923M Shares 71,533 Share Price $40.86 Est. Cost/Share $34.38 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $2.811M Shares 16,965 Share Price $165.69 Est. Cost/Share $133.08 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $2.79M Shares 26,682 Share Price $104.56 Est. Cost/Share $125.75 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $2.785M Shares 45,165 Share Price $61.66 * Est. Cost/Share $27.16 Unrealized @ Report Date +85.4%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value $2.762M Shares 22,187 Share Price $124.49 * Est. Cost/Share $97.58 Unrealized @ Report Date +12.9%
BALL BALL CORP NPV Common Stock 0.1%
Value $2.749M Shares 42,510 Share Price $64.67 * Est. Cost/Share $36.95 Unrealized @ Report Date +70.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $2.629M Shares 49,080 Share Price $53.57 * Est. Cost/Share $36.45 Unrealized @ Report Date +17.4%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.583M Shares 33,875 Share Price $76.25 * Est. Cost/Share $43.89 Unrealized @ Report Date +43.1%
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value $2.525M Shares 25,236 Share Price $100.06 Est. Cost/Share $26.91 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $2.517M Shares 96,086 Share Price $26.20 Est. Cost/Share $22.86 Unrealized @ Report Date —
— COOPER COS INC USD0.10 Common Stock 0.1%
Value $2.421M Shares 7,534 Share Price $321.34 Est. Cost/Share $314.51 Unrealized @ Report Date —
ASGN ASGN INC USD0.01 Common Stock 0.1%
Value $2.378M Shares 33,508 Share Price $70.97 * Est. Cost/Share $60.50 Unrealized @ Report Date +7.9%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $2.351M Shares 19,203 Share Price $122.43 Est. Cost/Share $113.60 Unrealized @ Report Date +7.2%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $2.233M Shares 32,288 Share Price $69.16 * Est. Cost/Share $44.47 Unrealized @ Report Date +9.2%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.1%
Value $2.203M Shares 24,125 Share Price $91.32 Est. Cost/Share $88.50 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $2.164M Shares 32,019 Share Price $67.58 * Est. Cost/Share $49.16 Unrealized @ Report Date +18.5%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $2.068M Shares 101,700 Share Price $20.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +16.4%
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.1%
Value $2.031M Shares 2,600 Share Price $781.15 Est. Cost/Share $505.33 Unrealized @ Report Date —
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.014M Shares 69,195 Share Price $29.11 * Est. Cost/Share $12.74 Unrealized @ Report Date +91.8%
DE DEERE & CO USD1 Common Stock 0.1%
Value $2.009M Shares 11,594 Share Price $173.28 * Est. Cost/Share $128.70 Unrealized @ Report Date +22.7%
IVV ISHARES TRUST Core S&P 500 ETF 0.1%
Value $2M Shares 6,188 Share Price $323.21 Est. Cost/Share $235.78 Unrealized @ Report Date —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.943M Shares 36,022 Share Price $53.94 Est. Cost/Share $58.49 Unrealized @ Report Date —
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.921M Shares 16,665 Share Price $115.27 * Est. Cost/Share $44.15 Unrealized @ Report Date +122.8%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $1.873M Shares 50,000 Share Price $37.46 * Est. Cost/Share $15.31 Unrealized @ Report Date +91.9%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.868M Shares 29,100 Share Price $64.19 * Est. Cost/Share $35.05 Unrealized @ Report Date +28.9%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $1.861M Shares 43,095 Share Price $43.18 Est. Cost/Share $48.43 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $1.847M Shares 12,104 Share Price $152.59 Est. Cost/Share $104.69 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.757M Shares 41,902 Share Price $41.93 Est. Cost/Share $38.97 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.0%
Value $1.746M Shares 9,202 Share Price $189.74 * Est. Cost/Share $60.02 Unrealized @ Report Date +184.5%
SYY SYSCO CORP NPV Common Stock 0.0%
Value $1.65M Shares 19,285 Share Price $85.56 * Est. Cost/Share $35.90 Unrealized @ Report Date +90.8%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.618M Shares 10,000 Share Price $161.80 * Est. Cost/Share $89.91 Unrealized @ Report Date +59.1%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $1.61M Shares 14,125 Share Price $113.98 * Est. Cost/Share $33.45 Unrealized @ Report Date +205.2%
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $1.596M Shares 34,250 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $1.54M Shares 28,627 Share Price $53.80 * Est. Cost/Share $41.21 Unrealized @ Report Date +8.5%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.0%
Value $1.533M Shares 10,235 Share Price $149.78 Est. Cost/Share $106.03 Unrealized @ Report Date —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $1.512M Shares 13,750 Share Price $109.96 * Est. Cost/Share $17.40 Unrealized @ Report Date +486.1%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.491M Shares 51,489 Share Price $28.96 * Est. Cost/Share $21.39 Unrealized @ Report Date +15.3%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $1.44M Shares 74,860 Share Price $19.24 * Est. Cost/Share $16.87 Unrealized @ Report Date +0.8%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $1.433M Shares 13,680 Share Price $104.75 * Est. Cost/Share $39.41 Unrealized @ Report Date +9.1%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value $1.42M Shares 11,945 Share Price $118.88 * Est. Cost/Share $20.53 Unrealized @ Report Date +77.2%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $1.412M Shares 15,750 Share Price $89.65 * Est. Cost/Share $31.78 Unrealized @ Report Date +151.8%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.41M Shares 6,850 Share Price $205.84 * Est. Cost/Share $83.76 Unrealized @ Report Date +112.1%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $1.405M Shares 7,965 Share Price $176.40 * Est. Cost/Share $92.56 Unrealized @ Report Date +20.7%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $1.376M Shares 30,609 Share Price $44.95 * Est. Cost/Share $28.11 Unrealized @ Report Date +34.7%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.0%
Value $1.376M Shares 4,651 Share Price $295.85 Est. Cost/Share $242.68 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $1.373M Shares 23,292 Share Price $58.95 Est. Cost/Share $75.70 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.0%
Value $1.346M Shares 13,500 Share Price $99.70 * Est. Cost/Share $39.20 Unrealized @ Report Date +131.9%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value $1.286M Shares 21,450 Share Price $59.95 Est. Cost/Share $59.34 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $1.282M Shares 5,022 Share Price $255.28 Est. Cost/Share $151.36 Unrealized @ Report Date —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.26M Shares 41,720 Share Price $30.20 * Est. Cost/Share $19.73 Unrealized @ Report Date +17.1%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $1.26M Shares 14,620 Share Price $86.18 * Est. Cost/Share $6.69 Unrealized @ Report Date +159.1%
BX BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk 0.0%
Value $1.252M Shares 22,373 Share Price $55.96 * Est. Cost/Share $39.42 Unrealized @ Report Date +6.8%
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value $1.23M Shares 8,327 Share Price $147.71 * Est. Cost/Share $110.96 Unrealized @ Report Date +10.9%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $1.227M Shares 9,189 Share Price $133.53 * Est. Cost/Share $88.96 Unrealized @ Report Date +26.5%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $1.184M Shares 12,800 Share Price $92.50 * Est. Cost/Share $16.14 Unrealized @ Report Date +444.6%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.183M Shares 5,749 Share Price $205.77 Est. Cost/Share $156.20 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $1.144M Shares 17,595 Share Price $65.02 * Est. Cost/Share $46.09 Unrealized @ Report Date +2.3%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $1.114M Shares 14,998 Share Price $74.28 * Est. Cost/Share $63.30 Unrealized @ Report Date -8.7%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $1.07M Shares 19,000 Share Price $56.32 * Est. Cost/Share $32.25 Unrealized @ Report Date +56.7%
L LOEWS CORP USD1 Common Stock 0.0%
Value $1.05M Shares 20,000 Share Price $52.50 * Est. Cost/Share $42.08 Unrealized @ Report Date +16.8%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $976K Shares 14,193 Share Price $68.77 Est. Cost/Share $78.52 Unrealized @ Report Date —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $973K Shares 5,702 Share Price $170.64 Est. Cost/Share $109.43 Unrealized @ Report Date —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $962K Shares 2,901 Share Price $331.61 * Est. Cost/Share $236.88 Unrealized @ Report Date +28.0%
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $930K Shares 10,540 Share Price $88.24 * Est. Cost/Share $64.99 Unrealized @ Report Date +12.1%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $928K Shares 5,600 Share Price $165.71 * Est. Cost/Share $63.94 Unrealized @ Report Date +101.1%
CHRW CH ROBINSON WORLDWIDE INC USD0.10 Common Stock 0.0%
Value $927K Shares 11,851 Share Price $78.22 * Est. Cost/Share $71.72 Unrealized @ Report Date -4.3%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $875K Shares 14,927 Share Price $58.62 Est. Cost/Share $54.53 Unrealized @ Report Date —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $875K Shares 4,000 Share Price $218.75 * Est. Cost/Share $13.00 Unrealized @ Report Date +264.9%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $862K Shares 19,752 Share Price $43.64 Est. Cost/Share $34.83 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $857K Shares 3,728 Share Price $229.88 * Est. Cost/Share $145.92 Unrealized @ Report Date +28.5%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $851K Shares 64,840 Share Price $13.12 * Est. Cost/Share $15.44 Unrealized @ Report Date -33.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $843K Shares 702,575 Share Price $1.20 Est. Cost/Share $5.31 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $790K Shares 23,535 Share Price $33.57 Est. Cost/Share $31.86 Unrealized @ Report Date —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $782K Shares 27,440 Share Price $28.50 Est. Cost/Share $27.47 Unrealized @ Report Date —
HEI HEICO CORP USD0.01 Common Stock 0.0%
Value $781K Shares 6,846 Share Price $114.08 * Est. Cost/Share $136.70 Unrealized @ Report Date -10.0%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $773K Shares 14,417 Share Price $53.62 Est. Cost/Share $69.64 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $762K Shares 8,667 Share Price $87.92 * Est. Cost/Share $43.49 Unrealized @ Report Date +71.2%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $750K Shares 3,914 Share Price $191.62 Est. Cost/Share $148.06 Unrealized @ Report Date —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $738K Shares 21,602 Share Price $34.16 Est. Cost/Share $34.01 Unrealized @ Report Date —
— APACHE CORP USD1.25 Common Stock 0.0%
Value $715K Shares 27,955 Share Price $25.58 Est. Cost/Share $48.08 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value $713K Shares 16,791 Share Price $42.46 Est. Cost/Share $57.04 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $707K Shares 31,633 Share Price $22.35 Est. Cost/Share $11.21 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $687K Shares 14,448 Share Price $47.55 * Est. Cost/Share $32.82 Unrealized @ Report Date +23.4%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $674K Shares 1,341 Share Price $502.61 Est. Cost/Share $386.48 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $657K Shares 4,018 Share Price $163.51 Est. Cost/Share $112.19 Unrealized @ Report Date —
HSIC HENRY SCHEIN CORP USD0.01 Common Stock 0.0%
Value $647K Shares 9,700 Share Price $66.70 Est. Cost/Share $65.38 Unrealized @ Report Date +1.2%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $646K Shares 17,900 Share Price $36.09 * Est. Cost/Share $21.89 Unrealized @ Report Date +49.1%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $625K Shares 21,360 Share Price $29.26 Est. Cost/Share $24.04 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $625K Shares 16,640 Share Price $37.56 Est. Cost/Share $37.35 Unrealized @ Report Date —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $619K Shares 10,136 Share Price $61.07 * Est. Cost/Share $38.24 Unrealized @ Report Date +42.8%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $619K Shares 23,317 Share Price $26.55 Est. Cost/Share $23.19 Unrealized @ Report Date —
PGHY INVESCO EXCH TRDII Gbl Short Term High Yield ETF 0.0%
Value $605K Shares 26,549 Share Price $22.79 Est. Cost/Share $22.71 Unrealized @ Report Date —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $604K Shares 11,987 Share Price $50.39 Est. Cost/Share $48.10 Unrealized @ Report Date —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $596K Shares 40,000 Share Price $14.90 * Est. Cost/Share $18.81 Unrealized @ Report Date -26.1%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $580K Shares 18,815 Share Price $30.83 Est. Cost/Share $35.19 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $579K Shares 3,247 Share Price $178.32 Est. Cost/Share $143.68 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $543K Shares 8,050 Share Price $67.45 * Est. Cost/Share $43.51 Unrealized @ Report Date +27.2%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $530K Shares 2,927 Share Price $181.07 Est. Cost/Share $181.07 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $522K Shares 8,845 Share Price $59.02 Est. Cost/Share $64.41 Unrealized @ Report Date —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $519K Shares 3,080 Share Price $168.51 Est. Cost/Share $122.59 Unrealized @ Report Date —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value $507K Shares 12,000 Share Price $42.25 Est. Cost/Share $57.65 Unrealized @ Report Date —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $505K Shares 20,000 Share Price $25.25 Est. Cost/Share $25.75 Unrealized @ Report Date —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $500K Shares 3,000 Share Price $166.67 Est. Cost/Share $124.67 Unrealized @ Report Date —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $499K Shares 2,523 Share Price $197.78 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $493K Shares 3,000 Share Price $164.33 * Est. Cost/Share $75.69 Unrealized @ Report Date +110.1%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $489K Shares 4,700 Share Price $104.04 * Est. Cost/Share $87.56 Unrealized @ Report Date -1.1%
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $488K Shares 2,947 Share Price $165.59 Est. Cost/Share $165.59 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $459K Shares 3,640 Share Price $126.10 Est. Cost/Share $93.80 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $458K Shares 6,310 Share Price $72.58 * Est. Cost/Share $42.22 Unrealized @ Report Date +60.5%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $456K Shares 2,173 Share Price $209.85 * Est. Cost/Share $182.77 Unrealized @ Report Date +6.2%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $455K Shares 12,754 Share Price $35.68 * Est. Cost/Share $24.36 Unrealized @ Report Date +25.1%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $453K Shares 15,530 Share Price $29.17 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.5%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $448K Shares 6,496 Share Price $68.97 * Est. Cost/Share $46.01 Unrealized @ Report Date +25.8%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $448K Shares 6,895 Share Price $64.97 * Est. Cost/Share $56.05 Unrealized @ Report Date -8.5%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $442K Shares 4,090 Share Price $108.07 * Est. Cost/Share $73.82 Unrealized @ Report Date +56.8%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $441K Shares 7,790 Share Price $56.61 Est. Cost/Share $55.50 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $441K Shares 28,305 Share Price $15.58 Est. Cost/Share $16.34 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $430K Shares 7,400 Share Price $58.11 Est. Cost/Share $26.19 Unrealized @ Report Date —
AGG ISHARES TRUST Barclays US Aggregate Bond Fd 0.0%
Value $428K Shares 3,808 Share Price $112.39 Est. Cost/Share $113.18 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC NPV Common Stock 0.0%
Value $426K Shares 10,150 Share Price $41.97 * Est. Cost/Share $32.45 Unrealized @ Report Date +16.4%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $421K Shares 4,536 Share Price $92.81 Est. Cost/Share $92.81 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $420K Shares 6,945 Share Price $60.48 Est. Cost/Share $64.53 Unrealized @ Report Date -7.7%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $413K Shares 20,000 Share Price $20.65 * Est. Cost/Share $26.45 Unrealized @ Report Date -18.1%
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $410K Shares 3,545 Share Price $115.66 * Est. Cost/Share $72.99 Unrealized @ Report Date +51.3%
EWG ISHARES INC MSCI Germany ETF 0.0%
Value $392K Shares 13,338 Share Price $29.39 Est. Cost/Share $25.87 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $385K Shares 2,250 Share Price $171.11 * Est. Cost/Share $26.75 Unrealized @ Report Date +174.1%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $382K Shares 5,225 Share Price $73.11 * Est. Cost/Share $76.49 Unrealized @ Report Date -19.5%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $375K Shares 1,000 Share Price $375.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $373K Shares 15,000 Share Price $24.87 Est. Cost/Share $21.93 Unrealized @ Report Date —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $370K Shares 1,530 Share Price $241.83 Est. Cost/Share $171.90 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $370K Shares 4,746 Share Price $77.96 * Est. Cost/Share $38.12 Unrealized @ Report Date +82.4%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $367K Shares 1,162 Share Price $315.83 * Est. Cost/Share $19.43 Unrealized @ Report Date +33.2%
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $361K Shares 12,200 Share Price $29.59 Est. Cost/Share $16.97 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value $351K Shares 3,150 Share Price $111.43 * Est. Cost/Share $52.37 Unrealized @ Report Date +66.8%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $350K Shares 6,094 Share Price $57.43 Est. Cost/Share $51.46 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value $349K Shares 11,750 Share Price $29.70 Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $323K Shares 6,876 Share Price $46.97 Est. Cost/Share $47.49 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $318K Shares 278 Share Price $1143.88 Est. Cost/Share $1032.16 Unrealized @ Report Date +10.3%
MIDD MIDDLEBY CORP USD0.01 Common Stock 0.0%
Value $313K Shares 2,861 Share Price $109.40 * Est. Cost/Share $122.66 Unrealized @ Report Date -6.5%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $308K Shares 17,500 Share Price $17.60 * Est. Cost/Share $8.56 Unrealized @ Report Date +98.0%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $306K Shares 19,000 Share Price $16.11 Est. Cost/Share $19.40 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $302K Shares 7,490 Share Price $40.32 Est. Cost/Share $32.58 Unrealized @ Report Date —
— TOTAL SA Spon ADR Each Rep 1 Ord Shares 0.0%
Value $295K Shares 5,341 Share Price $55.23 Est. Cost/Share $52.03 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value $295K Shares 6,060 Share Price $48.68 Est. Cost/Share $63.30 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value $291K Shares 895 Share Price $325.14 * Est. Cost/Share $177.94 Unrealized @ Report Date +67.7%
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value $289K Shares 4,887 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $288K Shares 15,500 Share Price $18.58 Est. Cost/Share $7.16 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $288K Shares 2,660 Share Price $108.27 Est. Cost/Share $145.76 Unrealized @ Report Date —
FOXA FOX CORP USD0.01 Class A Common Stock 0.0%
Value $285K Shares 7,677 Share Price $37.12 * Est. Cost/Share $31.78 Unrealized @ Report Date -0.6%
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value $284K Shares 14,100 Share Price $20.14 * Est. Cost/Share $26.93 Unrealized @ Report Date -29.0%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $279K Shares 4,978 Share Price $56.05 * Est. Cost/Share $51.11 Unrealized @ Report Date +7.5%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $278K Shares 4,435 Share Price $62.68 Est. Cost/Share $55.63 Unrealized @ Report Date —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $276K Shares 938 Share Price $294.24 * Est. Cost/Share $217.35 Unrealized @ Report Date +8.9%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $274K Shares 2,000 Share Price $137.00 Est. Cost/Share $110.50 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $273K Shares 2,220 Share Price $122.97 * Est. Cost/Share $86.62 Unrealized @ Report Date +24.7%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $268K Shares 2,665 Share Price $100.56 * Est. Cost/Share $47.71 Unrealized @ Report Date +93.6%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $266K Shares 2,000 Share Price $133.00 Est. Cost/Share $121.50 Unrealized @ Report Date —
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value $266K Shares 4,555 Share Price $58.40 Est. Cost/Share $46.54 Unrealized @ Report Date —
FSLY FASTLY INC USD0.00002 Cls A Common Stock 0.0%
Value $262K Shares 13,050 Share Price $20.08 * Est. Cost/Share $23.56 Unrealized @ Report Date -10.5%
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value $259K Shares 3,305 Share Price $78.37 * Est. Cost/Share $69.25 Unrealized @ Report Date +9.8%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $251K Shares 517 Share Price $485.49 * Est. Cost/Share $329.29 Unrealized @ Report Date +39.8%
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value $251K Shares 3,000 Share Price $83.67 * Est. Cost/Share $77.54 Unrealized @ Report Date +3.2%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $245K Shares 2,927 Share Price $83.70 * Est. Cost/Share $69.02 Unrealized @ Report Date -19.2%
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value $237K Shares 9,450 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $236K Shares 2,600 Share Price $90.77 * Est. Cost/Share $19.41 Unrealized @ Report Date +10.0%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $234K Shares 410 Share Price $570.73 * Est. Cost/Share $553.43 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value $232K Shares 4,514 Share Price $51.40 * Est. Cost/Share $41.92 Unrealized @ Report Date +7.6%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $230K Shares 8,650 Share Price $26.59 Est. Cost/Share $25.67 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $226K Shares 13,945 Share Price $16.21 Est. Cost/Share $11.94 Unrealized @ Report Date +36.1%
QQQ INVESCO QQQ TRUST Unit Series 1 0.0%
Value $223K Shares 1,050 Share Price $212.38 Est. Cost/Share $212.38 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $220K Shares 10,200 Share Price $21.57 Est. Cost/Share $11.62 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $220K Shares 2,850 Share Price $77.19 Est. Cost/Share $77.19 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $215K Shares 5,229 Share Price $41.12 * Est. Cost/Share $41.72 Unrealized @ Report Date -13.7%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $209K Shares 4,500 Share Price $46.44 * Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value $209K Shares 61,784 Share Price $3.38 * Est. Cost/Share $2.33 Unrealized @ Report Date +2.3%
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value $207K Shares 4,920 Share Price $42.07 Est. Cost/Share $39.29 Unrealized @ Report Date —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value $206K Shares 780 Share Price $264.10 Est. Cost/Share $247.31 Unrealized @ Report Date —
CABO CABLE ONE INC USD0.01 Common Stock 0.0%
Value $205K Shares 138 Share Price $1485.51 * Est. Cost/Share $1309.19 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $203K Shares 3,831 Share Price $52.99 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value $201K Shares 1,300 Share Price $154.62 * Est. Cost/Share $136.79 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $194K Shares 53,500 Share Price $3.63 Est. Cost/Share $2.41 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC NPV Common Stock 0.0%
Value $187K Shares 13,500 Share Price $13.85 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $165K Shares 11,000 Share Price $15.00 Est. Cost/Share $13.45 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value $160K Shares 10,920 Share Price $14.65 Est. Cost/Share $13.20 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $132K Shares 14,885 Share Price $8.87 Est. Cost/Share $9.04 Unrealized @ Report Date -0.0%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $131K Shares 14,109 Share Price $9.28 * Est. Cost/Share $6.90 Unrealized @ Report Date -3.1%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $129K Shares 31,500 Share Price $4.10 Est. Cost/Share $3.11 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value $121K Shares 15,000 Share Price $8.07 Est. Cost/Share $15.21 Unrealized @ Report Date —
— SIERRA METALS INC NPV Common Stock 0.0%
Value $112K Shares 66,700 Share Price $1.68 Est. Cost/Share $2.52 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value $89,000 Shares 18,800 Share Price $4.73 * Est. Cost/Share $4.64 Unrealized @ Report Date -2.8%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value $80,000 Shares 20,230 Share Price $3.95 Est. Cost/Share $3.90 Unrealized @ Report Date —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $53,000 Shares 14,113 Share Price $3.76 Est. Cost/Share $3.90 Unrealized @ Report Date —
HTT QUDIAN INC Spon Ads Each Repr 1 Ord Shs 0.0%
Value $47,000 Shares 10,000 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— IMV INC NPV Common Stock 0.0%
Value $45,000 Shares 15,625 Share Price $2.88 Est. Cost/Share $5.06 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $44,000 Shares 10,626 Share Price $4.14 Est. Cost/Share $8.32 Unrealized @ Report Date —
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value $36,000 Shares 25,000 Share Price $1.44 Est. Cost/Share $2.24 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $35,000 Shares 60,000 Share Price $0.58 Est. Cost/Share $0.63 Unrealized @ Report Date -10.7%
URG UR ENERGY INC NPV Common Stock 0.0%
Value $31,000 Shares 53,000 Share Price $0.58 Est. Cost/Share $0.73 Unrealized @ Report Date -19.7%
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $26,000 Shares 13,700 Share Price $1.90 * Est. Cost/Share $2.15 Unrealized @ Report Date -8.3%
— AURORA CANNABIS INC NPV Common Stock 0.0%
Value $23,000 Shares 10,900 Share Price $2.11 Est. Cost/Share $4.41 Unrealized @ Report Date —
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value $19,000 Shares 21,818 Share Price $0.87 Est. Cost/Share $1.11 Unrealized @ Report Date -16.9%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $17,000 Shares 40,000 Share Price $0.42 Est. Cost/Share $0.69 Unrealized @ Report Date -35.7%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $14,000 Shares 10,500 Share Price $1.33 Est. Cost/Share $2.25 Unrealized @ Report Date -42.9%
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $2.30 Unrealized @ Report Date —